珠海冠宇
(688772)
| 流通市值：180.65亿 | | | 总市值：180.65亿 |
| 流通股本：11.38亿 | | | 总股本：11.38亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,379,413,974.35 | 1,338,585,240.65 | 1,935,206,260.88 | 2,438,715,635.18 |
| 交易性金融资产 | 81,329,914.96 | 497,145,011.75 | 1,076,805,787.66 | 977,315,958.9 |
| 应收票据及应收账款 | 3,790,879,547.23 | 3,800,677,382.48 | 4,151,641,778.98 | 4,359,271,049.71 |
| 其中：应收票据 | 12,109,731.39 | 10,011,852.33 | 18,077,784.47 | 13,646,556.77 |
| 应收账款 | 3,778,769,815.84 | 3,790,665,530.15 | 4,133,563,994.51 | 4,345,624,492.94 |
| 应收款项融资 | 66,570,588.34 | 170,194,055.67 | 155,534,152.97 | 214,289,320.47 |
| 预付款项 | 20,479,499.67 | 25,570,137.49 | 23,536,391.78 | 70,953,136.95 |
| 其他应收款合计 | 53,035,582.07 | 131,681,460.09 | 150,336,110.53 | 119,409,504.88 |
| 存货 | 3,315,324,569.07 | 3,028,012,957.22 | 2,783,049,726.36 | 2,743,392,332.48 |
| 合同资产 | 1,006,261.27 | 953,172.59 | 1,007,737.18 | - |
| 一年内到期的非流动资产 | 21,162,695.6 | 21,045,517.51 | - | 218,769,315.1 |
| 其他流动资产 | 374,015,697.14 | 207,344,449.57 | 207,257,313.49 | 289,717,680.82 |
| 流动资产合计 | 9,103,218,329.7 | 9,221,209,385.02 | 10,484,375,259.83 | 11,431,833,934.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,957,151.74 | 42,766,164.38 | 40,134,328.52 | 36,239,221.06 |
| 其他权益工具投资 | 256,261,255.81 | 281,261,255.81 | 294,861,255.81 | 283,468,505.69 |
| 其他非流动金融资产 | 126,993,964.13 | 120,574,139.76 | 86,127,221.37 | 77,101,864.69 |
| 投资性房地产 | 36,376,170.67 | 36,756,409.4 | 37,136,648.11 | 37,516,886.83 |
| 固定资产 | 10,397,685,400.03 | 9,405,213,102.06 | 9,286,374,112.71 | 9,159,067,616.7 |
| 在建工程 | 4,202,639,032.36 | 4,119,724,447.93 | 3,615,443,300.88 | 2,944,371,719.38 |
| 使用权资产 | 94,326,660.95 | 104,433,909 | 111,324,826.22 | 118,536,498.18 |
| 无形资产 | 507,791,172.97 | 515,220,854.54 | 523,375,449.35 | 361,056,301.44 |
| 商誉 | 9,070,361.52 | 9,070,361.52 | 9,070,361.52 | 9,070,361.52 |
| 长期待摊费用 | 1,218,977,960.3 | 734,557,065.52 | 670,434,462.17 | 503,281,921.63 |
| 递延所得税资产 | 977,369,855.69 | 866,735,278.53 | 790,189,330.9 | 714,754,537.55 |
| 其他非流动资产 | 95,147,524.4 | 248,611,290.25 | 195,066,723.13 | 207,336,109.18 |
| 非流动资产合计 | 17,966,596,510.57 | 16,484,924,278.7 | 15,659,538,020.69 | 14,451,801,543.85 |
| 资产总计 | 27,069,814,840.27 | 25,706,133,663.72 | 26,143,913,280.52 | 25,883,635,478.34 |
| 流动负债: | | | | |
| 短期借款 | 2,464,798,063.55 | 1,660,797,836.09 | 2,221,181,697.2 | 2,650,700,386.1 |
| 交易性金融负债 | - | - | 10,597,579.53 | 1,017,097.94 |
| 应付票据及应付账款 | 8,917,023,708.78 | 8,507,967,577.2 | 8,764,763,644.12 | 8,014,342,316.12 |
| 其中：应付票据 | 2,292,237,677.86 | 2,584,476,881.89 | 3,120,895,785.16 | 2,099,256,154.24 |
| 应付账款 | 6,624,786,030.92 | 5,923,490,695.31 | 5,643,867,858.96 | 5,915,086,161.88 |
| 合同负债 | 228,347,053.19 | 273,788,956.25 | 234,570,716.17 | 227,533,708.62 |
| 应付职工薪酬 | 317,711,746.49 | 293,729,873.09 | 366,032,739.48 | 296,768,624.07 |
| 应交税费 | 41,428,595.39 | 44,449,997.65 | 41,052,907.87 | 62,796,552.7 |
| 其他应付款合计 | 369,737,277.91 | 237,155,831.1 | 172,563,984.93 | 176,905,483.48 |
| 一年内到期的非流动负债 | 668,957,396.55 | 576,989,883.44 | 685,305,321.53 | 811,335,064.58 |
| 其他流动负债 | 463,684,309.63 | 507,382,121.35 | 68,164,121.63 | 347,918,940.85 |
| 流动负债合计 | 13,471,688,151.49 | 12,102,262,076.17 | 12,564,232,712.46 | 12,589,318,174.46 |
| 非流动负债: | | | | |
| 长期借款 | 2,275,520,153.07 | 1,909,437,872.24 | 1,737,783,420.45 | 1,668,981,673.85 |
| 应付债券 | 2,931,952,835.08 | 2,913,695,719.55 | 2,895,440,527.26 | 2,874,515,356.17 |
| 租赁负债 | 45,211,964.58 | 48,712,076.91 | 54,691,393.64 | 72,952,271.74 |
| 预计负债 | 68,206,252.34 | 68,206,252.34 | 68,836,324.14 | 70,304,836.41 |
| 递延收益 | 417,592,383.75 | 377,514,985.57 | 403,552,136.5 | 422,912,217.54 |
| 递延所得税负债 | 57,805,913.47 | 76,573,038.29 | 101,697,791.94 | 120,852,638.24 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 5,796,289,502.29 | 5,394,139,944.9 | 5,262,001,593.93 | 5,230,518,993.95 |
| 负债合计 | 19,267,977,653.78 | 17,496,402,021.07 | 17,826,234,306.39 | 17,819,837,168.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,279,624 | 1,132,185,704 | 1,132,068,851 | 1,132,068,851 |
| 其他权益工具 | 389,451,767.96 | 389,452,272.28 | 389,453,028.76 | 389,452,813.69 |
| 资本公积 | 4,227,731,229.07 | 4,167,732,968.59 | 4,148,202,186.48 | 4,082,557,299.4 |
| 减:库存股 | 200,100,507.82 | 200,103,072.9 | 144,849,049.05 | 144,842,989.05 |
| 其他综合收益 | 22,006,399.21 | 39,962,167.91 | 46,621,410.66 | 8,150,382.02 |
| 盈余公积 | 322,915,902.46 | 322,915,902.46 | 322,915,902.46 | 248,363,452.19 |
| 未分配利润 | 1,290,024,959.01 | 1,742,233,019.3 | 1,815,088,550.21 | 1,804,858,013.88 |
| 归属于母公司股东权益合计 | 7,190,309,373.89 | 7,594,378,961.64 | 7,709,500,880.52 | 7,520,607,823.13 |
| 少数股东权益 | 611,527,812.6 | 615,352,681.01 | 608,178,093.61 | 543,190,486.8 |
| 股东权益合计 | 7,801,837,186.49 | 8,209,731,642.65 | 8,317,678,974.13 | 8,063,798,309.93 |
| 负债和股东权益合计 | 27,069,814,840.27 | 25,706,133,663.72 | 26,143,913,280.52 | 25,883,635,478.34 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |